Guggenheim Taxable Municipal Managed Duration Trust (GBAB) — Strategic Asset Allocation Index
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a Strategic Asset Allocation Index of 143.8% as of November 2025. Strategic assets (PP&E of $- plus long-term investments of $600.88 Million) total $600.88 Million, measured against net assets of $417.73 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check how resilient are Guggenheim Taxable Municipal Managed Dur's assets to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Guggenheim Taxable Municipal Managed Duration Trust Strategic Asset Allocation Index (2018–2025)
This chart shows how Guggenheim Taxable Municipal Managed Duration Trust's Strategic Asset Allocation Index has evolved across 8 annual periods from 2018 to 2025. As of November 2025, the index stands at 143.8%, representing strategic assets of $600.88 Million against net assets of $417.73 Million USD. See GBAB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Guggenheim Taxable Municipal Managed Duration Trust (2018–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Guggenheim Taxable Municipal Managed Duration Trust from 2018 to 2025, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see GBAB company net worth.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 136.4% | $545.95 Million | $- | $545.95 Million | $400.31 Million | ▲ +4.8 pp |
| 2024 | 131.6% | $503.57 Million | $- | $503.57 Million | $382.78 Million | ▼ -1.5 pp |
| 2023 | 133.0% | $489.49 Million | $- | $489.49 Million | $367.97 Million | ▼ -6.9 pp |
| 2022 | 139.9% | $561.13 Million | $- | $561.13 Million | $401.12 Million | ▼ -4.0 pp |
| 2021 | 143.9% | $679.98 Million | $- | $679.98 Million | $472.69 Million | ▲ +23.0 pp |
| 2020 | 120.8% | $500.35 Million | $- | $500.35 Million | $414.17 Million | ▼ -3.9 pp |
| 2019 | 124.7% | $493.53 Million | $- | $493.53 Million | $395.72 Million | ▲ +2.8 pp |
| 2018 | 121.9% | $481.78 Million | $- | $481.78 Million | $395.22 Million | — |